Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | -$0.15 | -$0.1 | +33.3% | — | $365.4M | — |
| Q3 25 | -$0.23 | -$0.22 | +4.3% | — | $388.7M | — |
| Q2 25 | -$0.23 | -$0.2 | +13.0% | — | $382.7M | — |
| Q1 25 | -$0.28 | -$0.24 | +14.3% | — | $386.9M | — |
| Q4 24 | -$0.29 | -$0.27 | +6.9% | — | $379.6M | — |
| Q3 24 | — | -$0.41 | — | — | $373.6M | — |
| Q2 24 | -$0.28 | -$0.32 | -14.3% | — | $371.4M | — |
| Q1 24 | -$0.28 | -$0.28 | 0.0% | — | $370.8M | — |
| Q4 23 | -$0.25 | -$0.42 | -68.0% | — | $361.5M | — |
| Q3 23 | — | -$0.28 | — | — | $356.5M | — |
| Q2 23 | -$0.23 | -$0.3 | -30.4% | — | $346.2M | — |
| Q1 23 | -$0.23 | -$0.22 | +4.3% | — | $346M | — |
| Q4 22 | -$0.26 | -$0.27 | -3.8% | — | $336.9M | — |
| Q3 22 | -$0.24 | -$0.34 | -41.7% | — | $322.9M | — |
| Q2 22 | -$0.26 | -$0.46 | -76.9% | — | $313M | — |
| Q1 22 | -$0.24 | -$0.37 | -54.2% | — | $310.7M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.19 | — | — | $1.5B | — |
| FY24 | — | -$1.55 | — | — | $1.5B | — |
| FY23 | — | -$1.23 | — | — | $1.4B | — |
| FY22 | — | -$0.07 | — | — | $1.3B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1B | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B |
| YoY change | +5.93% | +1.58% | +3.95% | -6.89% | +56.9% | -15.2% | -7.2% | +9.87% | +6.04% | +2.84% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 1B | 1.6B | 1.4B | 1.3B | 1.4B | 1.5B | 1.5B |
| Cost of revenue | 399.8M | 413.5M | 451.6M | 489.1M | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B |
| Gross profit | 658.2M | 661.2M | 665.6M | 551.1M | 395.7M | 291.4M | 174.5M | 236.2M | 258.9M | 278.5M |
| Gross margin | 62.2% | 61.5% | 59.6% | 53% | 24.2% | 21.1% | 13.6% | 16.7% | 17.3% | 18.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 46.6M | 103.7M | 85.9M | 37M | 30.6M | 34.1M | 26.4M | 26.1M | 26.5M | 45.5M |
| Operating expenses | 46.6M | 103.7M | 85.9M | 37M | 30.6M | 34.1M | 26.4M | 26.1M | 26.5M | 45.5M |
| Operating income | 323.8M | 280.7M | 293.5M | 225M | 94.9M | -13.8M | -91.2M | -74.1M | -52.6M | -28.9M |
| Operating margin | 30.6% | 26.1% | 26.3% | 21.6% | 5.82% | -1% | -7.11% | -5.25% | -3.52% | -1.88% |
| Non-operating income, net | -15.1M | 35.6M | 177.5M | -128.7M | -44.7M | 430.3M | 263.6M | -22.4M | -92.5M | -93.3M |
| Pretax income | 141.6M | 151.6M | 292.4M | -82.8M | -133.1M | 181.4M | -21.1M | -272.7M | -371.4M | -320.9M |
| Income tax | 424K | 454K | 476K | 436K | 1.3M | 1.4M | 710K | 445K | 467K | 1.7M |
| Net income | 141.3M | 151.8M | 292.4M | -82.9M | -134.3M | 179.9M | -15.8M | -293.6M | -370.3M | -285.9M |
| Net margin | 13.4% | 14.1% | 26.2% | -7.97% | -8.23% | 13% | -1.23% | -20.8% | -24.8% | -18.6% |
| EBITDA | 612.1M | 557.9M | 580.4M | 515M | 383.3M | 277.9M | 164.2M | 225.6M | 241.4M | 239M |
| EPS | 0.6 | 0.62 | 1.21 | -0.37 | -0.59 | 0.73 | -0.07 | -1.23 | -1.55 | -1.19 |
| Diluted EPS | 0.6 | 0.62 | 1.21 | -0.37 | -0.59 | 0.73 | -0.07 | -1.23 | -1.55 | -1.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356.5M | 361.5M | 370.8M | 371.4M | 373.6M | 379.6M | 386.9M | 382.7M | 388.7M | 379.6M | 366.5M | 365.4M |
| Cost of revenue | 298.4M | 303.4M | 307.6M | 304.1M | 309.7M | 315.2M | 314.3M | 312.6M | 325.4M | 307M | 290.6M | 280.9M |
| Gross profit | 58.1M | 58.1M | 63.2M | 67.3M | 63.9M | 64.4M | 72.5M | 70.1M | 63.3M | 72.5M | 75.9M | 84.4M |
| Gross margin | 16.3% | 16.1% | 17% | 18.1% | 17.1% | 17% | 18.8% | 18.3% | 16.3% | 19.1% | 20.7% | 23.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 6M | 7.6M | 6.3M | 13.9M | -1.2M | 9M | 11.2M | 12.8M | 12.5M | 14M | 19.3M |
| Operating expenses | 7M | 6M | 7.6M | 6.3M | 13.9M | -1.2M | 9M | 11.2M | 12.8M | 12.5M | 14M | 19.3M |
| Operating income | -16.1M | -31.5M | -14.5M | -7.3M | -18.9M | -11.8M | -4.8M | -7.3M | -14.8M | -2M | -1M | 2.6M |
| Operating margin | -4.52% | -8.73% | -3.92% | -1.96% | -5.07% | -3.11% | -1.24% | -1.91% | -3.81% | -0.53% | -0.28% | 0.7% |
| Non-operating income, net | -4.8M | -2.5M | -18.1M | -21.8M | -23.3M | -29.4M | 50.1M | -38.6M | -104.3M | -472K | -4.9M | -3.7M |
| Pretax income | -65.4M | -79.9M | -88M | -85.4M | -99.1M | -99M | -10.4M | -93.9M | -168.8M | -47.8M | -42.7M | -38M |
| Income tax | 189K | 66K | 187K | 170K | 148K | -38K | 49K | 843K | 337K | 514K | 622K | 1.3M |
| Net income | -65.8M | -102.6M | -86.3M | -97.9M | -98.7M | -87.4M | -9M | -91.6M | -164M | -21.2M | -43.3M | -37.4M |
| Net margin | -18.5% | -28.4% | -23.3% | -26.3% | -26.4% | -23% | -2.32% | -23.9% | -42.2% | -5.59% | -11.8% | -10.2% |
| EBITDA | 54.4M | 55.1M | 57.9M | 63.5M | 52.6M | 67.4M | 65.7M | 62M | 50.6M | 61.5M | 62.1M | 65.4M |
| EPS | -0.28 | — | -0.36 | -0.41 | -0.41 | — | -0.04 | -0.38 | -0.68 | — | -0.18 | -0.16 |
| Diluted EPS | -0.28 | — | -0.36 | -0.41 | -0.41 | — | -0.04 | -0.38 | -0.68 | — | -0.18 | -0.16 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 4.5B | 4.5B | 2.8B | 2B | 979.5M | 735.3M | 154.9M | 893.2M | 550.9M | 1.2B | 1.9B |
| Enterprise value | 8.3B | 8.3B | 6.5B | 5.5B | 4.5B | 3.8B | 2.5B | 3.5B | 3.3B | 3.5B | 4.2B |
| Shares outstanding | 237.3M | 237.4M | 237.5M | 237.6M | 237.7M | 238M | 238.3M | 238.8M | 239.5M | 240.3M | 240.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 31.8 | 30 | 9.52 | — | — | 4.09 | — | — | — | — | -6.69 |
| P/S | 4.25 | 4.23 | 2.49 | 1.93 | 0.6 | 0.53 | 0.12 | 0.63 | 0.37 | 0.76 | 1.28 |
| P/B | 1.4 | 1.39 | 0.88 | 0.7 | 0.37 | 0.28 | 0.06 | 0.38 | 0.28 | 0.7 | 1.22 |
| EV/EBITDA | 13.5 | 14.9 | 11.1 | 10.8 | 11.7 | 13.6 | 15.5 | 15.4 | 13.7 | 14.5 | 19.2 |
| EV/Sales | 7.83 | 7.71 | 5.79 | 5.33 | 2.74 | 2.73 | 1.98 | 2.46 | 2.22 | 2.25 | 2.82 |
| Earnings yield | 3.14% | 3.34% | 10.5% | — | — | 24.5% | — | — | — | — | -14.9% |
| FCF yield | 9.45% | 9.22% | 14.1% | 13.3% | 16.2% | -8.61% | -26.1% | 1.17% | 20.4% | -1.68% | 13.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.2% | 61.5% | 59.6% | 53% | 24.2% | 21.1% | 13.6% | 16.7% | 17.3% | 18.1% | 23.1% |
| Operating margin | 30.6% | 26.1% | 26.3% | 21.6% | 5.82% | -1% | -7.11% | -5.25% | -3.52% | -1.88% | -0.14% |
| Net margin | 13.4% | 14.1% | 26.2% | -7.97% | -8.23% | 13% | -1.23% | -20.8% | -24.8% | -18.6% | -17.7% |
| ROE | 4.42% | 4.63% | 9.2% | -2.88% | -5.13% | 6.76% | -0.6% | -12.6% | -18.9% | -17.2% | -15.5% |
| ROA | 1.95% | 2.08% | 4.08% | -1.25% | -2.07% | 2.72% | -0.26% | -5.39% | -7.21% | -6.56% | -0.45% |
| ROIC | 4.62% | 3.99% | 4.27% | 3.51% | 1.55% | -0.24% | -1.81% | -1.51% | -1.11% | -0.73% | -0.4% |
| Return on tangible assets | 2.28% | 2.39% | 4.63% | -1.39% | -2.17% | 2.74% | -0.26% | -5.42% | -7.24% | -6.59% | -6.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.15 | 0.1 | 0.41 | 0.46 | 3.92 | 1.21 | 0.95 | 8.77 | 11.3 | 2.62 | 6.65 |
| Quick ratio | 0.15 | 0.1 | 0.41 | 0.46 | 3.92 | 1.21 | 0.95 | 8.77 | 11.3 | 2.62 | 4.67 |
| Debt / equity | 1.19 | 1.15 | 1.17 | 1.24 | 1.36 | 1.38 | 1.16 | 1.21 | 1.49 | 1.44 | 1.53 |
| Debt / assets | 0.53 | 0.52 | 0.52 | 0.54 | 0.55 | 0.56 | 0.51 | 0.52 | 0.57 | 0.55 | 0.57 |
| Net debt / EBITDA | 6.19 | 6.7 | 6.34 | 6.88 | 9.11 | 10.9 | 14.6 | 11.4 | 11.5 | 9.61 | 9.54 |
| Interest coverage | 1.84 | 1.92 | 2.63 | 0.54 | 0.34 | 1.71 | 0.9 | -0.42 | -0.58 | -0.57 | -0.74 |
| Effective tax rate | 0.3% | 0.3% | 0.16% | 0% | 0% | 0.79% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.46 | 4.53 | 4.7 | 4.38 | 6.86 | 5.81 | 5.39 | 5.9 | 6.24 | 6.4 | 6.23 |
| EPS (basic) | 0.6 | 0.62 | 1.21 | -0.37 | -0.59 | 0.73 | -0.07 | -1.23 | -1.55 | -1.19 | -1.19 |
| EPS (diluted) | 0.6 | 0.62 | 1.21 | -0.37 | -0.59 | 0.73 | -0.07 | -1.23 | -1.55 | -1.19 | -1.09 |
| Book value per share | 13.5 | 13.8 | 13.4 | 12.1 | 11 | 11.2 | 11.1 | 9.78 | 8.18 | 6.93 | 6.54 |
| FCF per share | 1.79 | 1.77 | 1.65 | 1.12 | 0.67 | -0.27 | -0.17 | 0.04 | 0.47 | -0.08 | -0.09 |
| Cash per share | 0.13 | 0.13 | 0.23 | 0.16 | 0.31 | 2.67 | 2.76 | 1.03 | 0.6 | 0.44 | 0.48 |
| Capex per share | — | 0.23 | 1.4 | 1.07 | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 5.12% | 29.8% | 24.4% | — | — | — | — | — | — | — |
| Capex / operating cash flow | — | 12.5% | 59.9% | 171.4% | — | — | — | — | — | — | — |
| Payout ratio | 262.2% | 244.1% | 126.8% | -241% | -31.9% | 5.3% | -60.7% | -3.27% | -2.6% | -3.38% | 2.3% |
| Dividend yield | 8.25% | 8.15% | 13.3% | 9.96% | 4.37% | 1.3% | 6.18% | 1.07% | 1.75% | 0.83% | 0.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 20, 2026 | $0.01 |
| Apr 21, 2026 | $0.01 |
| Jan 26, 2026 | $0.01 |
| — |
| FY21 | — | $0.73 | — | — | $1.4B | — |
| FY20 | — | -$0.59 | — | — | $1.6B | — |
| FY19 | — | -$0.37 | — | — | $1B | — |
| FY18 | — | $1.21 | — | — | $1.1B | — |
| FY17 | — | $0.62 | — | — | $1.1B | — |
| FY16 | — | $0.6 | — | — | $1.1B | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $356.5M | $361.5M | $370.8M | $371.4M | $373.6M | $379.6M | $386.9M | $382.7M | $388.7M | $379.6M | $366.5M | $365.4M |
| YoY change | +10.4% | +7.32% | +7.15% | +7.27% | +4.8% | +5% | +4.34% | +3.05% | +4.03% | -0.01% | -5.27% | -4.53% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 31.7M | 31.2M | 55M | 37.4M | 74.4M | 634.8M | 658.1M | 245.9M | 144.6M | 105.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 54M | 65.9M | 90.7M | 263.8M | 203.3M | 1B | 697.4M | 262.5M | 430.2M | 148.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1B | 944.5M | 838.5M | 675.8M | 286.5M | 48.7M | 45.4M | 33.9M | 26.3M | 20.7M |
| Total assets | 7.2B | 7.3B | 7.2B | 6.7B | 6.5B | 6.6B | 6B | 5.4B | 5.1B | 4.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 327M | 596M | 139M | 537.5M | — | 800M | 700M | — | — | — |
| Total current liabilities | 367.8M | 680.4M | 219.5M | 577.1M | 51.8M | 838.1M | 734.6M | 29.9M | 38.1M | 56.8M |
| Long-term debt | 3.5B | 3.2B | 3.6B | 3B | 3.6B | 2.9B | 2.3B | 2.8B | 2.9B | 2.4B |
| Total liabilities | 4B | 4B | 4B | 3.8B | 3.9B | 4B | 3.4B | 3.1B | 3.2B | 2.7B |
| Shareholders' equity | 3.2B | 3.3B | 3.2B | 2.9B | 2.6B | 2.7B | 2.6B | 2.3B | 2B | 1.7B |
| Total debt | 3.8B | 3.8B | 3.7B | 3.6B | 3.6B | 3.7B | 3B | 2.8B | 2.9B | 2.4B |
| Net debt | 3.8B | 3.7B | 3.7B | 3.5B | 3.5B | 3B | 2.4B | 2.6B | 2.8B | 2.3B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 278.1M | 245.9M | 207.1M | 265.6M | 256.5M | 144.6M | 302.6M | 141.8M | 201.4M | 105.4M | 121.8M | 116.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 303.7M | 262.5M | 246.3M | 314.1M | 342.6M | 430.2M | 386.4M | 245.5M | 468M | 148.9M | 139.9M | 136.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 36.6M | 33.9M | 31.7M | 29.7M | 27.9M | 26.3M | 24.3M | 23.1M | 21.8M | 20.7M | 19.6M | 18.5M |
| Total assets | 5.5B | 5.4B | 5.3B | 5.3B | 5.3B | 5.1B | 5B | 4.8B | 4.7B | 4.4B | 4.3B | 4.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 450M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 482.5M | 29.9M | 24M | 23.8M | 25.2M | 38.1M | 26.9M | 29M | 30M | 56.8M | 26.1M | 29.2M |
| Long-term debt | 2.3B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 2.6B | 2.7B | 2.4B | 2.4B | 2.4B |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.2B | 3.2B | 3.2B | 3B | 2.9B | 3B | 2.7B | 2.6B | 2.7B |
| Shareholders' equity | 2.4B | 2.3B | 2.2B | 2.1B | 2B | 2B | 1.9B | 1.9B | 1.7B | 1.7B | 1.6B | 1.6B |
| Total debt | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 2.6B | 2.7B | 2.4B | 2.4B | 2.4B |
| Net debt | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.5B | 2.5B | 2.5B | 2.3B | 2.3B | 2.3B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 141.3M | 151.8M | 292.4M | -82.9M | -134.3M | 179.9M | -15.8M | -293.6M | -370.3M | -285.9M |
| Depreciation & amortization | 282.9M | 271.5M | 280.4M | 282.2M | 262.7M | 263.9M | 239.5M | 283.8M | 285.1M | 262M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.8M | 30.6M | -10.2M | -48.8M | -12.9M | -72.8M | 2.1M | -21.3M | 6.6M | 25.7M |
| Operating cash flow | 410.3M | 441.5M | 554.9M | 148.3M | 92.4M | 376.8M | 223.5M | -20M | 22.3M | -19.6M |
| Capital expenditure | — | 55.1M | 332.4M | 254.2M | — | — | — | — | — | — |
| Investing cash flow | 0 | 55.1M | 332.4M | 352.8M | 0 | 367M | 122.9M | 14.5M | -19.5M | -7.2M |
| Dividends paid | -370.5M | -370.6M | -370.7M | -199.7M | -42.8M | -9.5M | -9.6M | -9.6M | -9.6M | -9.7M |
| Share repurchases | -452K | -341K | -411K | -299K | -171K | -383K | -171K | -393K | -904K | -1.1M |
| Financing cash flow | -1.2B | -681.1M | -1.7B | -965.9M | -1B | 746.7M | -776M | -949.7M | -22.3M | -492M |
| Net change in cash | -839.5M | -184.6M | -765.9M | -464.7M | -955.1M | 1.5B | -429.6M | -955.2M | -19.4M | -518.8M |
| Free cash flow | 424.5M | 419.3M | 392.8M | 265.8M | 158.5M | -63.3M | -40.4M | 10.5M | 112.2M | -19.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -65.8M | -102.6M | -86.3M | -97.9M | -98.7M | -87.4M | -9M | -91.6M | -164M | -21.2M | -43.3M | -37.4M |
| Depreciation & amortization | 67.3M | 83.7M | 70.2M | 68.4M | 69M | 77.5M | 68.4M | 66.3M | 65.4M | 62M | 62.9M | 62.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -23.2M | -8.7M | 2.3M | 17.1M | 3.6M | -16.3M | 150K | 20.7M | -5.5M | 10.4M | -10.5M | 6.9M |
| Operating cash flow | -20.4M | -23.3M | 10.3M | 12.5M | -621K | 78K | 77.3M | 53M | -49.3M | -20.1M | 8.3M | 38.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 534K | -15.5M | 0 | 1.5M | -5.7M | -4.5M | -2.7M | 0 | 0 | 0 | 0 |
| Dividends paid | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M |
| Share repurchases | -353K | -7K | -78K | -43K | -781K | -2K | -6K | -103K | -954K | -82K | -88K | -50K |
| Financing cash flow | -3.5M | -1.2B | -8.6M | 54.5M | -4.6M | -63.6M | -131M | -190M | 104.2M | -275.1M | -3.9M | -3.3M |
| Net change in cash | -23.9M | -1.2B | -13.7M | 67M | -3.7M | -69.2M | -58.3M | -139.7M | 54.9M | -295.2M | 4.5M | 35.1M |
| Free cash flow | -14M | -7.2M | 28.6M | 44.3M | 21.1M | 18.2M | -3.2M | 53M | -49.3M | -20.1M | 8.3M | 38.4M |
| Oct 27, 2025 |
| $0.01 |
| Jul 21, 2025 | $0.01 |
| Apr 22, 2025 | $0.01 |
| Jan 27, 2025 | $0.01 |
| Oct 28, 2024 | $0.01 |